NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 13,702,000 | 210,000 | 5.31 | 0.08 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,541,000 | 122,000 | 14.55 | 0.05 | 2017-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,516,000 | 82,000 | 4.46 | 0.03 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 60,000 | 0.98 | 0.02 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 2,768,000 | 50,000 | 1.07 | 0.02 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 9,040,000 | 40,000 | 3.50 | 0.02 | 2017-07-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 30,000 | 0.14 | 0.01 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,696,000 | 28,000 | 2.98 | 0.01 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 666,000 | 20,000 | 0.26 | 0.01 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,001 | 10,000 | 0.26 | 0.00 | 2017-07-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,632,000 | 8,000 | 14.98 | 0.00 | 2017-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,496,000 | 2,000 | 0.97 | 0.00 | 2017-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 2,000 | 0.18 | 0.00 | 2017-07-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -8,000 | 0.07 | -0.00 | 2017-07-24 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -30,000 | 0.44 | -0.01 | 2017-07-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,414,000 | -34,000 | 4.42 | -0.01 | 2017-07-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,710 | -58,000 | 0.49 | -0.02 | 2017-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -100,000 | 0.18 | -0.04 | 2017-07-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,364,000 | -110,000 | 1.69 | -0.04 | 2017-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,000 | -320,000 | 1.49 | -0.12 | 2017-07-24 |
| 24 | Total changed named holdings | 150,817,711 | 0 | 58.47 | 0.00 | ||
| 187 | Unchanged named holdings | 102,478,188 | 0 | 39.73 | 0.00 | ||
| 211 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 235 | Total securities in CCASS | 256,813,899 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,136,101 | 0 | 0.44 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 948,000 |
| Turnover | 1,890,260 |
| Average price | 1.994 |
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